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V2 Financial group’s Intel INTC Stock Holding History

V2 Financial group’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Sell
17,359
-3,769
-18% -$381K 0.9% 18
2026
Q1 		$932K Sell
21,128
-569
-3% -$26.1K 0.43% 36
2025
Q4 		$801K Hold
21,697
– – 0.39% 42
2025
Q3 		$728K Buy
+21,697
New +$526K 0.4% 37
2024
Q3 		– Sell
-151,808
Closed -$4.68M – 80
2024
Q2 		$4.68M Sell
151,808
-2,557
-2% -$83.8K 3.14% 3
2024
Q1 		$6.82M Sell
154,365
-6,410
-4% -$286K 4.65% 3
2023
Q4 		$8.08M Sell
160,775
-6,366
-4% -$259K 5.62% 3
2023
Q3 		$5.94M Sell
167,141
-1,403
-0.8% -$48.9K 4.45% 2
2023
Q2 		$5.64M Sell
168,544
-1,112
-0.7% -$34.9K 4.05% 2
2023
Q1 		$5.54M Buy
169,656
+2,592
+2% +$73.4K 4% 3
2022
Q4 		$4.42M Buy
167,064
+42,960
+35% +$1.19M 3.51% 3
2022
Q3 		$3.2M Sell
124,104
-2,403
-2% -$81.9K 2.8% 6
2022
Q2 		$4.73M Buy
126,507
+26,985
+27% +$1.17M 3.82% 4
2022
Q1 		$4.93M Buy
99,522
+27,599
+38% +$1.37M 3.75% 4
2021
Q4 		$3.7M Buy
+71,923
New +$3.68M 2.87% 8

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

V2 Financial group's INTC Position: Q2 2026 in Review

V2 Financial group reduced its Intel (INTC) stake by 18% in Q2 2026, selling an estimated $381K and leaving 17,359 shares worth $2.42M. The position accounts for 0.9% of the portfolio, ranked #18.

V2 Financial group first reported a position in INTC in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.08M in Q4 2023. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • V2 Financial group held 17,359 shares of Intel worth $2.42M as of Q2 2026.
  • V2 Financial group sold 3,769 Intel shares in Q2 2026, an estimated $381K.
  • Intel made up 0.9% of V2 Financial group's portfolio in Q2 2026, its #18 holding.
  • V2 Financial group first reported a position in Intel in Q4 2021 and has held it in 15 quarters since.
  • V2 Financial group's Intel position peaked at $8.08M in Q4 2023.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.